Lojas Renner S.A.

LREN3.SA

SAO

13.88

BRL

-1.16(-7.71%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Lojas Renner S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

LREN3.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	22,282,000	16,783,000	19,857,000	34,113,000	296,432,000	178,700,000	411,370,000	683,661,000	578,264,000	683,270,000	801,592,000	834,340,000	737,527,000	894,881,000	1,059,873,000	944,671,000	980,954,000	2,066,781,000	5,489,417,000	2,848,351,000	2,532,187,000	1,926,110,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,360,000	439,693,000	391,348,000	605,572,000	458,085,000	655,131,000	571,655,000	845,197,000
Total Cash & Short-Term Investments	22,282,000	16,783,000	19,857,000	34,113,000	296,432,000	178,700,000	411,370,000	683,661,000	578,264,000	683,270,000	801,592,000	834,340,000	737,527,000	894,881,000	1,142,233,000	1,384,364,000	1,372,302,000	2,672,353,000	5,947,502,000	3,503,482,000	3,103,842,000	2,771,307,000
Net Receivables	268,753,000	341,217,000	404,644,000	436,147,000	511,916,000	740,701,000	809,249,000	0	1,032,047,000	1,357,753,000	1,621,130,000	1,947,855,000	2,168,715,000	2,209,271,000	2,644,258,000	3,162,670,000	3,831,778,000	3,820,886,000	5,449,092,000	7,528,681,000	6,639,188,000	6,902,933,000
Inventory	61,054,000	71,481,000	92,254,000	123,022,000	150,594,000	189,345,000	203,693,000	275,950,000	391,969,000	454,011,000	506,374,000	612,300,000	622,534,000	782,266,000	916,181,000	1,110,305,000	1,120,559,000	1,363,198,000	1,589,122,000	1,825,431,000	1,774,209,000	1,916,612,000
Other Current Assets	88,276,000	33,096,000	27,300,000	36,786,000	46,398,000	64,482,000	53,233,000	913,310,000	33,275,000	49,454,000	115,806,000	101,994,000	192,435,000	199,059,000	199,788,000	278,842,000	331,570,000	1,040,329,000	1,035,275,000	185,811,000	674,405,000	725,807,000
Total Current Assets	440,365,000	545,545,000	800,727,000	883,158,000	1,005,340,000	1,173,228,000	1,428,305,000	1,872,921,000	2,035,555,000	2,496,890,000	3,001,262,000	3,499,343,000	3,721,211,000	4,085,477,000	4,907,941,000	5,930,335,000	6,656,209,000	8,896,766,000	13,984,780,000	13,043,405,000	12,191,644,000	12,316,659,000
Property, Plant & Equipment (Net)	150,601,000	162,039,000	166,813,000	241,062,000	283,768,000	358,628,000	357,572,000	412,603,000	599,481,000	846,204,000	1,063,348,000	1,304,065,000	1,544,202,000	1,645,069,000	1,813,627,000	1,994,449,000	3,808,400,000	3,854,298,000	5,085,047,000	5,440,289,000	5,286,353,000	5,152,988,000
Goodwill	0	0	0	0	0	0	0	0	77,008,000	77,008,000	116,679,000	116,679,000	116,679,000	116,679,000	116,679,000	116,679,000	116,679,000	116,679,000	223,963,000	236,253,000	213,455,000	158,389,000
Intangible Assets	0	0	34,710,000	39,308,000	51,409,000	50,480,000	46,113,000	66,977,000	127,850,000	179,157,000	205,524,000	251,405,000	303,616,000	383,565,000	409,556,000	518,397,000	667,556,000	823,957,000	983,677,000	1,402,914,000	1,488,746,000	1,455,038,000
Goodwill & Intangible Assets	0	0	34,710,000	39,308,000	51,409,000	50,480,000	46,113,000	66,977,000	204,858,000	295,835,000	322,203,000	368,084,000	420,295,000	500,244,000	526,235,000	635,076,000	784,235,000	940,636,000	1,207,640,000	1,639,167,000	1,702,201,000	1,613,427,000
Long-Term Investments	0	0	0	7,721,000	18,131,000	19,737,000	0	0	21,904,000	63,000	63,000	63,000	1,502,000	46,000	-82,314,000	0	6,438,000	0	0	10,365,000	25,996,000	56,582,000
Tax Assets	0	0	0	15,631,000	13,372,000	13,372,000	0	75,457,000	115,517,000	93,517,000	84,925,000	95,670,000	97,899,000	156,616,000	199,211,000	153,458,000	208,067,000	276,925,000	457,537,000	555,595,000	799,610,000	790,229,000
Other Non-Current Assets	50,723,000	34,750,000	27,377,000	13,516,000	9,388,000	10,910,000	89,207,000	28,057,000	6,189,000	37,519,000	43,723,000	54,315,000	80,112,000	87,760,000	182,958,000	107,730,000	95,991,000	673,958,000	676,981,000	470,436,000	484,834,000	434,705,000
Total Non-Current Assets	201,324,000	196,789,000	228,900,000	317,238,000	376,068,000	453,127,000	492,892,000	583,094,000	947,949,000	1,273,138,000	1,514,262,000	1,822,197,000	2,142,508,000	2,389,735,000	2,639,717,000	2,890,713,000	4,896,693,000	5,745,817,000	7,427,205,000	8,105,487,000	8,298,994,000	8,047,931,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	-2,656,000	0	0	0	0	0	0	0	0	0	0
Total Assets	641,689,000	742,334,000	1,029,627,000	1,200,396,000	1,381,408,000	1,626,355,000	1,921,197,000	2,456,015,000	2,983,504,000	3,770,028,000	4,515,524,000	5,318,884,000	5,863,719,000	6,475,212,000	7,547,658,000	8,821,048,000	11,552,902,000	14,642,583,000	21,411,985,000	21,148,892,000	20,490,638,000	20,364,590,000
Accounts Payable	161,221,000	167,923,000	218,955,000	220,272,000	260,050,000	63,140,000	268,072,000	318,285,000	463,766,000	1,160,788,000	471,384,000	561,480,000	553,453,000	679,721,000	842,254,000	1,025,824,000	1,081,785,000	1,404,852,000	1,707,489,000	1,624,082,000	1,790,290,000	1,807,312,000
Short-Term Debt	0	0	0	0	0	300,722,000	382,417,000	279,426,000	166,748,000	42,869,000	735,599,000	547,617,000	706,589,000	996,171,000	516,839,000	1,423,835,000	1,341,703,000	1,915,054,000	2,752,074,000	1,424,004,000	1,824,053,000	1,715,610,000
Tax Payables	45,112,000	57,076,000	96,743,000	131,378,000	0	128,663,000	141,159,000	162,427,000	231,508,000	268,148,000	269,700,000	337,935,000	342,976,000	404,760,000	470,989,000	550,016,000	636,723,000	402,930,000	516,678,000	566,891,000	411,088,000	545,283,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,089,000	0	0	0
Other Current Liabilities	100,963,000	149,683,000	177,138,000	275,983,000	494,493,000	421,018,000	181,686,000	217,437,000	198,405,000	253,407,000	455,906,000	590,330,000	716,109,000	837,099,000	1,111,630,000	1,324,680,000	1,705,106,000	1,910,575,000	2,977,859,000	3,390,602,000	3,852,188,000	3,579,352,000
Total Current Liabilities	307,296,000	374,682,000	492,836,000	627,633,000	754,543,000	913,543,000	973,334,000	977,575,000	1,060,427,000	1,725,212,000	1,932,589,000	2,037,362,000	2,319,127,000	2,917,751,000	2,941,712,000	4,324,355,000	4,765,317,000	5,633,411,000	7,954,100,000	7,005,579,000	7,492,553,000	7,647,557,000
Long-Term Debt	0	0	0	0	0	29,661,000	35,271,000	377,076,000	327,481,000	645,159,000	1,046,846,000	1,395,469,000	1,196,423,000	879,749,000	1,353,977,000	499,753,000	2,042,687,000	3,332,312,000	3,376,064,000	3,891,281,000	2,845,114,000	1,861,301,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	5,109,000	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	75,894,000	0	0	0	0	0	40,666,000	5,287,000	0	3,392,000	3,618,000	0	5,660,000
Other Non-Current Liabilities	238,513,000	219,318,000	19,212,000	28,797,000	43,937,000	51,311,000	46,156,000	80,056,000	435,450,000	12,971,000	42,836,000	33,441,000	37,273,000	40,916,000	28,523,000	1,762,000	48,592,000	175,544,000	271,808,000	160,899,000	105,750,000	77,121,000
Total Non-Current Liabilities	238,513,000	219,318,000	19,212,000	28,797,000	43,937,000	80,972,000	81,427,000	457,132,000	762,931,000	739,133,000	1,089,682,000	1,428,910,000	1,233,696,000	920,665,000	1,382,500,000	542,181,000	2,096,566,000	3,507,856,000	3,651,264,000	4,055,798,000	2,950,864,000	1,944,082,000
Other Liabilities	0	0	27,657,000	0	0	-79,653,000	0	0	5,148,000	0	0	-2,656,000	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	10,961,000	43,330,000	38,350,000	53,990,000	49,432,000	72,018,000	68,786,000	33,940,000	1,739,361,000	1,862,387,000	2,661,036,000	2,909,910,000	2,742,267,000	2,631,411,000
Total Liabilities	545,809,000	594,000,000	539,705,000	656,430,000	798,480,000	914,862,000	1,054,761,000	1,434,707,000	1,828,506,000	2,464,345,000	3,022,271,000	3,463,616,000	3,552,823,000	3,838,416,000	4,324,212,000	4,866,536,000	6,861,883,000	9,141,267,000	11,605,364,000	11,061,377,000	10,443,417,000	9,591,639,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	55,000,000	55,000,000	398,138,000	399,820,000	399,820,000	399,926,000	402,945,000	408,734,000	421,683,000	461,595,000	719,735,000	750,853,000	1,136,124,000	1,178,368,000	2,556,896,000	2,637,473,000	3,795,634,000	3,805,326,000	8,978,349,000	9,022,277,000	9,022,277,000	9,540,891,000
Retained Earnings	-65,780,000	-13,326,000	0	0	0	0	0	0	0	0	547,794,000	839,257,000	0	0	596,022,000	0	0	0	739,901,000	1,382,939,000	930,967,000	1,078,994,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	225,724,000	265,158,000	336,517,000	260,464,000	694,407,000	126,241,000	61,038,000	120,936,000	196,991,000	235,111,000	156,081,999	307,442,999
Other Total Stockholders' Equity	106,660,000	106,660,000	119,441,000	144,146,000	183,108,000	311,567,000	463,491,000	612,574,000	733,315,000	844,088,000	0	0	838,255,000	1,197,964,000	-623,879,000	1,190,798,000	834,347,000	1,575,054,000	-108,620,000	-552,812,000	1,024,944,000	-154,377,000
Total Stockholders' Equity	95,880,000	148,334,000	517,579,000	543,966,000	582,928,000	711,493,000	866,436,000	1,021,308,000	1,154,998,000	1,305,683,000	1,493,253,000	1,855,268,000	2,310,896,000	2,636,796,000	3,223,446,000	3,954,512,000	4,691,019,000	5,501,316,000	9,806,621,000	10,087,515,000	10,047,221,000	10,772,951,000
Total Equity	95,880,000	148,334,000	517,579,000	543,966,000	582,928,000	711,493,000	866,436,000	1,021,308,000	1,154,998,000	1,305,683,000	1,493,253,000	1,855,268,000	2,310,896,000	2,636,796,000	3,223,446,000	3,954,512,000	4,691,019,000	5,501,316,000	9,806,621,000	10,087,515,000	10,047,221,000	10,772,951,000
Total Liabilities & Stockholders' Equity	641,689,000	742,334,000	1,057,284,000	1,200,396,000	1,381,408,000	1,626,355,000	1,921,197,000	2,456,015,000	2,983,504,000	3,770,028,000	4,515,524,000	5,318,884,000	5,863,719,000	6,475,212,000	7,547,658,000	8,821,048,000	11,552,902,000	14,642,583,000	21,411,985,000	21,148,892,000	20,490,638,000	20,364,590,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	641,689,000	742,334,000	1,057,284,000	1,200,396,000	1,381,408,000	1,626,355,000	1,921,197,000	2,456,015,000	2,983,504,000	3,770,028,000	4,515,524,000	5,318,884,000	5,863,719,000	6,475,212,000	7,547,658,000	8,821,048,000	11,552,902,000	14,642,583,000	21,411,985,000	21,148,892,000	20,490,638,000	20,364,590,000
Total Investments	18,315,000	21,891,000	2,178,000	7,721,000	18,131,000	19,737,000	63,000	63,000	21,904,000	63,000	63,000	63,000	1,502,000	46,000	46,000	439,693,000	397,786,000	605,572,000	458,085,000	665,496,000	597,651,000	901,779,000
Total Debt	0	0	0	0	0	330,383,000	417,688,000	656,502,000	494,229,000	688,028,000	1,705,713,000	1,943,086,000	1,903,012,000	1,875,920,000	1,870,816,000	1,923,588,000	3,384,390,000	5,247,366,000	6,128,138,000	5,315,285,000	4,669,167,000	3,576,911,000
Net Debt	-22,282,000	-16,783,000	-19,857,000	-34,113,000	-296,432,000	151,683,000	-8,529,000	-27,159,000	-84,035,000	4,758,000	904,121,000	1,108,746,000	1,165,485,000	981,039,000	810,943,000	978,917,000	2,403,436,000	3,180,585,000	638,721,000	2,466,934,000	2,136,980,000	1,650,801,000